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Paloma Partners Portfolio holdings
AUM
$510M
1-Year Est. Return
286.05%
This Fund
S&P 500
This Quarter
Est. Return
+2.52%
1 Year Est. Return
+286.05%
3 Year Est. Return
+321.92%
5 Year Est. Return
+284.54%
10 Year Est. Return
+855.7%
AUM
$6.09B
AUM Growth
+$2.31B
(+61%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
35.62%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
2,278
New
609
Increased
714
Reduced
420
Closed
458
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$28.5M |
| 2 |
KLA
KLAC
|
+$27.4M |
| 3 |
Cummins
CMI
|
+$26.4M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$23.2M |
| 5 |
CME Group
CME
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$22.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$15.5M |
| 4 |
NextEra Energy
NEE
|
+$13.8M |
| 5 |
IBM
IBM
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.13% |
| 2 | Technology | 4.93% |
| 3 | Industrials | 4.85% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
1001
The Gap Inc
GAP
$7.26B
| $819K | 0.01% |
27,845
-24,982
| -47% | -$656K |
|
1002
CALL
Blackrock
BLK
$171B
| $817K | 0.01% |
2,400
-1,100
| -31% | -$349K |
|
|
1003
PUT
Blackrock
BLK
$171B
| $817K | 0.01% |
2,400
-5,100
| -68% | -$1.62M |
|
1004
Lincoln Electric
LECO
$14.2B
| $817K | 0.01% |
13,969
+5,054
| +57% | +$275K |
|
|
TWO
1005
Two Harbors Investment
TWO
$1.27B
| $816K | 0.01% |
12,856
+11,573
| +902% | +$716K |
|
|
RAD
1006
CALL
DELISTED
Rite Aid Corporation
RAD
| $815K | 0.01% |
5,000
| – | – |
|
1007
Automatic Data Processing
ADP
$111B
| $814K | 0.01% |
9,064
-10,422
| -53% | -$873K |
|
1008
Assured Guaranty
AGO
$3.77B
| $814K | 0.01% |
32,186
-63,108
| -66% | -$1.55M |
|
1009
United Therapeutics
UTHR
$25.9B
| $814K | 0.01% |
7,301
-27,655
| -79% | -$3.5M |
|
|
AMSG
1010
DELISTED
Amsurg Corp
AMSG
| $814K | 0.01% |
+10,900
| New | +$768K |
|
1011
PUT
NOV
NOV
$6.85B
| $812K | 0.01% |
+26,100
| New | +$797K |
|
1012
Sabre
SABR
$727M
| $811K | 0.01% |
28,001
-43,741
| -61% | -$1.17M |
|
1013
Douglas Emmett
DEI
$2.1B
| $810K | 0.01% |
+26,910
| New | +$762K |
|
1014
Old National Bancorp
ONB
$10.3B
| $810K | 0.01% |
66,480
+38,950
| +141% | +$459K |
|
1015
Newmont
NEM
$94.7B
| $808K | 0.01% |
30,388
+5,385
| +22% | +$125K |
|
1016
Telus
TU
$17.1B
| $808K | 0.01% |
49,642
-28,346
| -36% | -$408K |
|
1017
Weyerhaeuser
WY
$17.5B
| $808K | 0.01% |
26,100
+4,877
| +23% | +$130K |
|
1018
Vertex Pharmaceuticals
VRTX
$124B
| $807K | 0.01% |
10,157
+6,413
| +171% | +$580K |
|
1019
D.R. Horton
DHI
$41.6B
| $805K | 0.01% |
26,648
+7,798
| +41% | +$214K |
|
1020
Penske Automotive Group
PAG
$14.6B
| $804K | 0.01% |
21,210
+12,274
| +137% | +$437K |
|
|
AWH
1021
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $802K | 0.01% |
+22,931
| New | +$787K |
|
|
TMHC
1022
DELISTED
Taylor Morrison
TMHC
| $801K | 0.01% |
56,785
+41,554
| +273% | +$550K |
|
1023
Cinemark Holdings
CNK
$4.07B
| $800K | 0.01% |
22,346
+104
| +0.5% | +$3.3K |
|
1024
Portland General Electric
POR
$5.86B
| $799K | 0.01% |
20,207
+12,881
| +176% | +$493K |
|
1025
Equity Lifestyle Properties
ELS
$13B
| $797K | 0.01% |
+21,902
| New | +$750K |
|
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Paloma Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Paloma Partners held 2,278 positions worth $6.09B, up 61% from $3.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Paloma Partners deployed $2.17B of net new capital in Q1 2016, opening 609 new positions and adding to 714 existing holdings. Its largest new stake was SPDR Gold Trust: 251,257 shares worth $29.5M.
By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 6.2% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was NextEra Energy, an estimated $13.8M trimmed.
- Paloma Partners's largest Q1 2016 buy was SPDR Gold Trust: 251,257 shares worth $29.5M.
- Paloma Partners added most to KLA in Q1 2016, an estimated $27.4M increase.
- Paloma Partners's biggest Q1 2016 reduction was NextEra Energy, cutting an estimated $13.8M.
- Paloma Partners fully exited Invesco CurrencyShares Euro Currency Trust in Q1 2016, selling an estimated $22.9M.
- Paloma Partners's ten largest holdings make up 33% of its $6.09B portfolio in Q1 2016.
- Paloma Partners opened 609 new positions and closed 458 in Q1 2016.
- Paloma Partners's portfolio value rose 61% quarter-over-quarter to $6.09B.
Based on Paloma Partners's 13F filing for Q1 2016, filed 16 May 2016.